QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.83M
3
+$9.78M
4
HPQ icon
HP
HPQ
+$9.09M
5
PGR icon
Progressive
PGR
+$9.02M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.6M
4
COST icon
Costco
COST
+$9.94M
5
O icon
Realty Income
O
+$8.88M

Sector Composition

1 Technology 17.27%
2 Financials 14.75%
3 Consumer Discretionary 13.93%
4 Industrials 11.05%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-700
1702
– –
-211
1703
– –
-29,475
1704
– –
-15,648
1705
– –
-3,200
1706
– –
-260
1707
– –
-1,521
1708
– –
-111,115
1709
– –
-2,608
1710
– –
-36,338
1711
– –
-3,494
1712
– –
-82,617
1713
– –
-22,100
1714
– –
-3,715
1715
– –
-77,795
1716
– –
-1,112
1717
– –
-7,816
1718
– –
-50,962
1719
– –
-2,544
1720
– –
-2,563
1721
– –
-8,944
1722
– –
-65,219
1723
– –
-5,441
1724
– –
-3,652
1725
– –
-18,812
67 68
69
70 71